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First Financial Bank, Total Interest Expense

2005-06-30 (YTD Data)Rank
Total interest expense$5,952,000840
Interest expense: Domestic office deposits$2,909,0001,392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$228,000666
Interest Expense:Demand notes, US treasury & other$2,815,000395
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,918,000822
Interest expense: Domestic office deposits$1,420,0001,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000754
Interest Expense:Demand notes, US treasury & other$1,411,000387
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$10,507,000783
Interest expense: Domestic office deposits$5,155,0001,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,000882
Interest Expense:Demand notes, US treasury & other$5,189,000388
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$7,725,000779
Interest expense: Domestic office deposits$3,817,0001,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000978
Interest Expense:Demand notes, US treasury & other$3,814,000392
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$5,073,000778
Interest expense: Domestic office deposits$2,493,0001,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,066
Interest Expense:Demand notes, US treasury & other$2,532,000388
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,508,000805
Interest expense: Domestic office deposits$1,183,0001,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,172
Interest Expense:Demand notes, US treasury & other$1,305,000395
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$11,343,000782
Interest expense: Domestic office deposits$6,347,0001,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,000913
Interest Expense:Demand notes, US treasury & other$4,872,000429
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$8,766,000791
Interest expense: Domestic office deposits$5,037,0001,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000899
Interest Expense:Demand notes, US treasury & other$3,632,000441
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$6,164,000776
Interest expense: Domestic office deposits$3,604,0001,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000898
Interest Expense:Demand notes, US treasury & other$2,494,000431
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,169,000769
Interest expense: Domestic office deposits$1,886,0001,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000926
Interest Expense:Demand notes, US treasury & other$1,251,000437
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$14,382,000778
Interest expense: Domestic office deposits$8,949,0001,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$196,000858
Interest Expense:Demand notes, US treasury & other$5,237,000444
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$19,996,000817
Interest expense: Domestic office deposits$15,359,000884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,908
Interest Expense:Demand notes, US treasury & other$4,561,000520
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$21,236,000847
Interest expense: Domestic office deposits$15,865,000916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,371,000514
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$17,205,000914
Interest expense: Domestic office deposits$13,351,000960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,854,000543
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$14,367,0001,092
Interest expense: Domestic office deposits$11,923,0001,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,444,000629
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$12,547,0001,271
Interest expense: Domestic office deposits$11,022,0001,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,525,000786
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$11,060,0001,456
Interest expense: Domestic office deposits$10,007,0001,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,053,000918
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$10,675,0001,510
Interest expense: Domestic office deposits$9,547,0001,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,128,000881
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$8,694,0001,492
Interest expense: Domestic office deposits$7,795,0001,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$899,000848
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$8,380,0001,582
Interest expense: Domestic office deposits$7,924,0001,542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$456,000991
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$8,658,0001,965
Interest expense: Domestic office deposits$8,424,0001,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$234,0001,303
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.